Fleet4U: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Fleet4U
Largest movements
- Cash -€27,800
down €27,800 (-56.9%), from €48,876 to €21,076
mainly Trade debts (-€70,155) and Deferred charges and accrued income (-€1,371)
- Receivables within one year -€16,444
down €16,444 (-22.5%), from €72,939 to €56,495
of which Other amounts receivable: -€8,975
- Tangible fixed assets -€12,624
down €12,624 (-78.3%), from €16,119 to €3,495
- Trade debts -€70,155
down €70,155 (-58.4%), from €120,060 to €49,905
- Profit (loss) carried forward +€7,798
up €7,798 (+14248.4%), from €55 to €7,853
- Tax, wage and social debts +€6,860
up €6,860 (+93.2%), from €7,363 to €14,223
of which Taxes: +€5,208
- Gross operating margin +€9,203
up €9,203 (+11.4%), from €80,610 to €89,813
- Depreciation -€3,591
down €3,591 (-22.1%), from €16,215 to €12,624
- Taxes +€2,557
new in 2024: €2,557
- Other operating charges +€1,815
up €1,815 (+61.6%), from €2,946 to €4,761
- Staff costs +€1,107
up €1,107 (+1.8%), from €60,429 to €61,536
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,478 | €91,982 | -€55,496 | -37.6% |
| Fixed assets | 21/28 | €16,119 | €3,495 | -€12,624 | -78.3% |
| Tangible fixed assets | 22/27 | €16,119 | €3,495 | -€12,624 | -78.3% |
| Furniture and vehicles | 24 | €16,119 | €3,495 | -€12,624 | -78.3% |
| Current assets | 29/58 | €131,359 | €88,487 | -€42,872 | -32.6% |
| Amounts receivable within one year | 40/41 | €72,939 | €56,495 | -€16,444 | -22.5% |
| Trade receivables | 40 | €63,964 | €56,495 | -€7,469 | -11.7% |
| Other amounts receivable | 41 | €8,975 | €0 | -€8,975 | -100.0% |
| Cash at bank and in hand | 54/58 | €48,876 | €21,076 | -€27,800 | -56.9% |
| Deferred charges and accrued income | 490/1 | €9,545 | €10,916 | +€1,371 | +14.4% |
| Total equity and liabilities | 10/49 | €147,478 | €91,982 | -€55,496 | -37.6% |
| Equity | 10/15 | €20,055 | €27,853 | +€7,798 | +38.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55 | €7,853 | +€7,798 | +14248.4% |
| Amounts payable | 17/49 | €127,423 | €64,129 | -€63,295 | -49.7% |
| Amounts payable within one year | 42/48 | €127,423 | €64,129 | -€63,295 | -49.7% |
| Trade debts | 44 | €120,060 | €49,905 | -€70,155 | -58.4% |
| Suppliers | 440/4 | €120,060 | €49,905 | -€70,155 | -58.4% |
| Taxes, remuneration and social security | 45 | €7,363 | €14,223 | +€6,860 | +93.2% |
| Taxes | 450/3 | €0 | €5,208 | +€5,208 | |
| Remuneration and social security | 454/9 | €7,363 | €9,015 | +€1,652 | +22.4% |
| Non-recurring operating income | 76A | €10,245 | €759 | -€9,486 | -92.6% |
| Remuneration, social security and pensions | 62 | €60,429 | €61,536 | +€1,107 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,215 | €12,624 | -€3,591 | -22.1% |
| Other operating charges | 640/8 | €2,946 | €4,761 | +€1,815 | +61.6% |
| Gross operating margin | 9900 | €80,610 | €89,813 | +€9,203 | +11.4% |
| Operating profit (loss) | 9901 | €1,020 | €10,892 | +€9,872 | +968.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €534 | €537 | +€3 | +0.6% |
| Recurring financial charges | 65 | €534 | €537 | +€3 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €486 | €10,355 | +€9,869 | +2031.9% |
| Income taxes | 67/77 | - | €2,557 | +€2,557 | |
| Profit (loss) for the period | 9904 | €486 | €7,798 | +€7,312 | +1505.5% |
| Profit (loss) for the period to be appropriated | 9905 | €486 | €7,798 | +€7,312 | +1505.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.